| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $3,778,595 | 41,350 | +41,350 | NEW | $91.38 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -7,749 | -100% | $91.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.79% | $710,847 | 7,749 | -92,424 | -92% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.33% | $9,188,900 | 100,173 | -31,327 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $12,023,075 | 131,500 | +124,853 | +1800% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.23% | $610,291 | 6,647 | -20,232 | -75% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.13% | $2,466,949 | 26,879 | -10,485 | -28% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.32% | $3,429,995 | 37,364 | -24,139 | -39% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.2% | $5,620,748 | 61,503 | +12,539 | +26% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.51% | $4,495,878 | 48,964 | +28,106 | +135% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -1.3% | $1,915,225 | 20,858 | -70,294 | -77% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.68% | $8,369,577 | 91,152 | -34,693 | -28% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.86% | $11,511,043 | 125,845 | +42,925 | +52% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.1% | $7,595,000 | 82,920 | -53,400 | -39% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $12,472,000 | 136,320 | +136,320 | NEW | $91.49 | Q2 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,216 | -100% | $91.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.02% | $203,000 | 2,216 | -698 | -24% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $267,000 | 2,914 | +2,914 | NEW | $91.63 | Q4 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -52,634 | -100% | $91.60 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +2.5% | $4,823,000 | 52,634 | +52,634 | NEW | $91.63 | Q1 2020 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -43,508 | -100% | $91.60 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +2.1% | $3,977,000 | 43,508 | +43,508 | NEW | $91.41 | Q4 2017 |